Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	42,945	$20.12M	7.4%	$130.60	—	—	464287614
IWR	ISHARES RUSSELL MID CAP ETF	184,303	$17.79M	6.6%	$74.34	—	—	464287499
MSFT	MICROSOFT CORP	31,201	$16.16M	6.0%	$150.55	+237.9%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	66,955	$13.63M	5.0%	$125.21	—	—	464287598
VTI	VANGUARD TOTAL STOCK MARKET ET	35,688	$11.71M	4.3%	$142.81	—	—	922908769
AAPL	APPLE INC	45,368	$11.55M	4.3%	$83.76	+169.3%	—	037833100
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,715	$11.09M	4.1%	$119.48	—	—	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	69,025	$9.729M	3.6%	$76.48	—	—	921946406
IVW	ISHARES S&P 500 GROWTH ETF	71,770	$8.664M	3.2%	$75.64	—	—	464287309
AMZN	AMAZON.COM INC	37,769	$8.293M	3.1%	$124.93	+81.2%	—	023135106
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS	14,374	$7.226M	2.7%	$241.08	+100.9%	—	084670702
—	ISHARES IBONDS DEC 2027 TERM C	214,676	$5.225M	1.9%	$24.11	—	—	46435uaa9
IJS	ISHARES S&P SMALL CAP 600 ETF	47,015	$5.199M	1.9%	$101.85	—	—	464287879
IJH	ISHARES CORE S&P MID CAP ETF	77,457	$5.055M	1.9%	$78.40	—	—	464287507
—	SPDR S&P 500 ETF	7,071	$4.71M	1.7%	$387.61	—	—	78462f103
—	ISHARES IBONDS DEC 2028 TERM E	180,456	$4.605M	1.7%	$25.24	—	—	46435u515
—	SPDR S&P MIDCAP 400 ETF	7,482	$4.459M	1.6%	$463.48	—	—	78467y107
IVV	ISHARES CORE S&P 500 ETF	6,622	$4.432M	1.6%	$220.13	—	—	464287200
—	ISHARES IBONDS DEC 2026 TERM C	149,166	$3.625M	1.3%	$24.28	—	—	46435gaa0
—	JPMORGAN CHASE & CO	10,800	$3.407M	1.3%	$76.87	—	—	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	23,894	$3.395M	1.3%	$94.15	—	—	464287168
—	TECHNOLOGY SELECT SECTOR SPDR	11,545	$3.254M	1.2%	$65.27	—	—	81369y803
—	ISHR IBND DEC 2025 TRM ETF	122,944	$3.097M	1.1%	$25.10	—	—	46434vbd1
VBR	VANGUARD SMALL CAP VALUE ETF	13,942	$2.91M	1.1%	$163.75	—	—	922908611
VIG	VANGUARD DIVIDEND APPRECIATION	12,863	$2.776M	1.0%	$107.03	—	—	921908844
—	ISHARES IBONDS DEC 2027 TRM MN	99,878	$2.544M	0.9%	$25.19	—	—	46435u283
VTEB	VANGUARD MUNI BND TAX EXEMPT E	49,725	$2.49M	0.9%	$51.08	—	—	922907746
—	ISHARES IBONDS DEC 2026 TRM MU	95,677	$2.455M	0.9%	$25.62	—	—	46435u259
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2.435M	0.9%	$26.66	—	—	46435u432
IJJ	ISHARES S&P MID CAP 400 VALUE	16,990	$2.204M	0.8%	$107.50	—	—	464287705
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,743	$2.158M	0.8%	$257.34	—	—	464287648
IYW	ISHARES US TECHNOLOGY ETF	10,480	$2.053M	0.8%	$89.89	—	—	464287721
IVE	ISHARES S&P 500 VALUE ETF	9,526	$1.967M	0.7%	$95.83	—	—	464287408
IJT	ISHARES S&P SMLL CAP 600 GRTH	13,586	$1.922M	0.7%	$139.95	—	—	464287887
IWM	ISHARES RUSSELL 2000 ETF	7,747	$1.874M	0.7%	$204.54	—	—	464287655
—	META PLATFORMS INC CLASS A	2,498	$1.834M	0.7%	$302.68	—	—	30303m102
—	VANGUARD INDUSTRIALS ETF	6,120	$1.813M	0.7%	$201.59	—	—	92204a603
LQD	ISHARES IBOXX INVT GRADE BOND	15,533	$1.731M	0.6%	$112.98	—	—	464287242
—	COSTCO WHSL CORP NEW	1,861	$1.723M	0.6%	$258.30	—	—	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	19,399	$1.63M	0.6%	$72.39	—	—	97717w109
MUB	ISHARES NATIONAL MUNI BOND ETF	14,255	$1.518M	0.6%	$108.41	—	—	464288414
—	VANGUARD SHORT TERM COR BD ETF	18,978	$1.517M	0.6%	$79.40	—	—	92206c409
—	VANGUARD RUSSELL 1000 GROWTH E	12,256	$1.477M	0.5%	$98.49	—	—	92206c680
—	ALPHABET INC CLASS C	5,936	$1.446M	0.5%	$209.06	—	—	02079k107
—	NVIDIA CORP	7,743	$1.445M	0.5%	$161.01	—	—	67066g104
IWS	ISHARES RUSSELL MID CAP VALUE	9,199	$1.285M	0.5%	$75.61	—	—	464287473
IWV	ISHARES RUSSELL 3000 ETF	3,280	$1.243M	0.5%	$149.40	—	—	464287689
—	INVSC QQQ TRUST SRS 1 ETF	1,946	$1.168M	0.4%	$190.75	—	—	46090e103
EEM	ISHARES MSCI EMERGING MARKETS	21,531	$1.15M	0.4%	$46.42	—	—	464287234
—	ORACLE CORP	4,000	$1.125M	0.4%	$55.25	—	—	68389x105
—	VANGUARD INTERMEDIATE TERM COR	12,260	$1.031M	0.4%	$83.72	—	—	92206c870
—	VANGUARD ENERGY ETF	8,040	$1.012M	0.4%	$81.26	—	—	92204a306
ICF	ISHARES SELECT US REIT ETF	16,277	$1.003M	0.4%	$72.57	—	—	464287564
SUB	ISHARES SHORT TERM NTNL MUN BN	9,036	$965K	0.4%	$106.26	—	—	464288158
IYY	ISHARES DOW JONES US ETF	5,874	$954K	0.4%	$102.88	—	—	464287846
IJR	ISHARES CORE S&P SMALL CAP ETF	8,006	$951K	0.4%	$92.44	—	—	464287804
VGK	VANGUARD FTSE EUROPE ETF	11,784	$940K	0.3%	$67.07	—	—	922042874
VO	VANGUARD MID CAP ETF	3,157	$927K	0.3%	$170.86	—	—	922908629
—	ISHARES IBONDS DEC 2029 TERM E	38,889	$913K	0.3%	$23.43	—	—	46436e205
—	VANGUARD INFORMATION TECHNOLOG	1,140	$851K	0.3%	$452.83	—	—	92204a702
—	FNF GROUP	13,460	$814K	0.3%	$51.04	—	—	31620r303
—	ISHARES IBND DEC 2030 TRM CORP	34,036	$754K	0.3%	$22.08	—	—	46436e726
—	ISHARES IBONDS DEC 2032 TM CRP	27,849	$713K	0.3%	$25.45	—	—	46436e312
IBM	IBM CORP	2,450	$691K	0.3%	$184.52	+40.7%	—	459200101
IYC	ISHARES U S CONSUMER DISCRTRY	6,596	$691K	0.3%	$112.50	—	—	464287580
—	EATON CORP PLC F	1,835	$687K	0.3%	$119.89	—	—	g29183103
PFF	ISHARES PREFERRED INCOME SEC E	21,616	$683K	0.3%	$37.47	—	—	464288687
—	ALPHABET INC CLASS A	2,712	$659K	0.2%	$168.23	—	—	02079k305
EFA	ISHARES MSCI EAFE ETF	6,930	$647K	0.2%	$77.82	—	—	464287465
BIV	VANGUARD INTERMEDIATE TERM BON	8,171	$638K	0.2%	$78.42	—	—	921937819
—	ISHARES IBOND DEC 2031 TRM CRP	29,776	$632K	0.2%	$21.14	—	—	46436e486
HYG	ISHARES IBOXX HIGH YIELD BOND	7,635	$620K	0.2%	$80.34	—	—	464288513
—	SPOTIFY TECHNOLOGY S A F	850	$593K	0.2%	$697.65	—	—	l8681t102
—	ST STRET SPDR BLMBRG CNVBL SC	6,535	$591K	0.2%	$76.66	—	—	78464a359
BND	VANGUARD TOTAL BOND MARKET ETF	7,729	$575K	0.2%	$75.10	—	—	921937835
—	NETFLIX INC FORWARD SPLIT WITH	475	$569K	0.2%	$1309.03	—	—	64110l106
—	STATE SRT SPDR S&P SMCNDCTR ET	1,750	$558K	0.2%	$188.75	—	—	78464a862
—	JPMORGAN ULTRA SHRT MUNCIPL IN	9,752	$498K	0.2%	$50.93	—	—	46641q654
IAK	ISHARES US INSURANCE ETF	3,500	$469K	0.2%	$114.50	—	—	464288786
AGG	ISHARES CORE US AGGREGATE BOND	4,673	$468K	0.2%	$101.25	—	—	464287226
—	SALESFORCE INC	1,917	$454K	0.2%	$229.52	—	—	79466l302
SBUX	STARBUCKS CORP	5,349	$453K	0.2%	$61.51	+44.0%	—	855244109
—	VISA INC CLASS A	1,321	$451K	0.2%	$245.07	—	—	92826c839
—	ST STRT SPDR PRTL S&P 500 GRW	4,061	$424K	0.2%	$35.70	—	—	78464a409
VOE	VANGUARD MID CAP VALUE ETF	2,400	$419K	0.2%	$93.45	—	—	922908512
JNJ	JOHNSON & JOHNSON	2,243	$416K	0.2%	$80.79	+109.8%	—	478160104
—	ISHARES IBND DC 2028 TRM MUNI	16,025	$411K	0.2%	$25.65	—	—	46435u325
—	EXXON MOBIL CORP	3,462	$390K	0.1%	$64.95	—	—	30231g102
BAC	BANK OF AMERICA CORP	7,100	$366K	0.1%	$24.15	+100.2%	—	060505104
MCD	MCDONALDS CORP	1,153	$350K	0.1%	$76.98	+291.5%	—	580135101
—	SPDR DOW JONES INDUSTRIAL AVER	750	$348K	0.1%	$265.37	—	—	252787106
—	SELECT STR FINANCIAL SELECT SP	6,400	$345K	0.1%	$33.13	—	—	81369y605
—	UNITEDHEALTH GROUP INC	965	$333K	0.1%	$303.59	—	—	91324p102
—	ALTRIA GROUP INC	4,864	$321K	0.1%	$43.89	—	—	02209s103
PG	PROCTER & GAMBLE CO	2,059	$316K	0.1%	$64.63	+139.7%	—	742718109
CVX	CHEVRON CORP NEW	2,020	$314K	0.1%	$75.79	+100.9%	—	166764100
—	ENERGY SELECT SECTOR SPDR ETF	3,474	$310K	0.1%	$62.24	—	—	81369y506
IYK	ISHARES U S CONSUMER STAPLES E	4,470	$306K	0.1%	$96.09	—	—	464287812
BA	BOEING CO	1,391	$300K	0.1%	$194.77	+15.8%	—	097023105
PCAR	PACCAR INC	3,030	$298K	0.1%	$77.62	+24.8%	—	693718108
WFC	WELLS FARGO & CO	3,515	$295K	0.1%	$68.24	+17.9%	—	949746101
IYJ	ISHARES US INDUSTRIALS ETF	2,000	$292K	0.1%	$132.29	—	—	464287754
IYR	ISHARES US REAL ESTATE ETF	2,972	$289K	0.1%	$76.78	—	—	464287739
—	PALANTIR TECHNOLOGIES IN CLASS	1,525	$278K	0.1%	$182.30	—	—	69608a108
VUG	VANGUARD GROWTH ETF	567	$272K	0.1%	$373.47	—	—	922908736
—	CANADIAN PACIFIC KAN F	3,605	$269K	0.1%	$76.84	—	—	13646k108
—	VANGUARD HEALTH CARE ETF	985	$256K	0.1%	$173.57	—	—	92204a504
—	JPMORGAN EQUITY PREMIUM INCOME	4,470	$255K	0.1%	$55.43	—	—	46641q332
—	ISHARES FUTURE AI AND TECH ETF	5,525	$253K	0.1%	$41.09	—	—	46435u556
—	VANGUARD RUSSELL 3000 ETF	850	$250K	0.1%	$240.00	—	—	92206c599
—	MERCK & CO. INC.	2,966	$249K	0.1%	$56.90	—	—	58933y105
—	SPDR GOLD SHARES ETF	700	$249K	0.1%	$190.91	—	—	78463v107
USIG	ISHARES BRD USD INV GRD CORP B	4,725	$247K	0.1%	$52.49	—	—	464288620
DOV	DOVER CORP	1,459	$243K	0.1%	$99.71	+79.1%	—	260003108
VTV	VANGUARD VALUE ETF	1,288	$240K	0.1%	$177.02	—	—	922908744
LLY	ELI LILLY AND CO	311	$237K	0.1%	$773.40	-4.0%	—	532457108
IYH	ISHARES US HEALTHCARE ETF	4,000	$235K	0.1%	$100.28	—	—	464287762
SO	SOUTHERN CO	2,325	$220K	0.1%	$84.13	+9.6%	—	842587107
RSG	REPUBLIC SVCS INC	930	$213K	0.1%	$221.89	+5.1%	—	760759100
—	CISCO SYS INC	2,965	$203K	0.1%	$69.48	—	—	17275r102
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109